Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of PLN(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (3600) | ||
| Depreciation/depletion | 2,311 | ||
| Non-Cash items | 4,852 | ||
| Cash taxes paid, supplemental | 1,646 | ||
| Cash interest paid, supplemental | 81 | ||
| Changes in working capital | 2,488 | ||
| Total cash from operations | 6,051 | ||
| INVESTING | |||
| Capital expenditures | (4932) | ||
| Other investing and cash flow items, total | 134 | ||
| Total cash from investing | (4798) | ||
| FINANCING | |||
| Financing cash flow items | (86) | ||
| Total cash dividends paid | (200) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (461) | ||
| Total cash from financing | (747) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | 529 | ||
| Net cash-begin balance/reserved for future use | 1,200 | ||
| Net cash-end balance/reserved for future use | 1,729 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,311 | ||
| Cash interest paid, supplemental | 81 | ||
| Cash taxes paid, supplemental | 1,646 | ||
